Change log
What changed, and when
Annual fund charges, buy/sell spreads and licensed-manager changes across NZ retail managed funds — recorded as dated observations rather than overwritten.
Why this does not exist elsewhere: the FMA Disclose register and Sorted Smart Investor both publish only the figure that is true today. Neither keeps a history, so a fee series can only exist if it was recorded at the time. This one has been recorded since 2026-09-12 and cannot be reconstructed backwards from any public source.
Last updated
160
funds tracked
2
dated snapshots held
1
comparison made
56
schemes watched for manager change
Fee and spread movements
Differences in annual fund charge and buy/sell spread between consecutive captures. Fund size moves on almost every capture and is excluded here so it does not bury the signal.
No fee or spread movements recorded in this window.
1 comparison has been made across 160 funds, between 2026-09-12 and 2026-09-15. Every tracked field was equal on both sides.
This is a measured result over a stated window, not an absence of data. The window widens with every weekly capture.
0 funds with a charge movement · 0 with a spread movement, in this window.
Licensed-manager changes
Every managed investment scheme has one manager licensed by the FMA under Part 6 of the FMC Act 2013, named on the cover of the scheme's SIPO. When a scheme changes hands, the previous name disappears from every public source — so this record, once missed, cannot be recovered.
| Scheme | From | To | Effective | Recorded |
|---|---|---|---|---|
| SCH10745 | PG Funds Limited | Devon Funds Management Limited | 2026-07-23 | 2026-10-12 |
How this is recorded
The fund shelf is captured weekly. A snapshot is written on a monthly heartbeat, and additionally whenever a charge, spread or fund size moves — returns churn constantly and deliberately do not trigger a write. Snapshots are append-only: an observation is never edited after the fact, because a corrected history is not a history.
Charges and spreads here are as published by the platform, which sources them from the manager or from Morningstar. Where a figure is needed for a factual claim on a fund page, the FMA Disclose register and the signed PDS take precedence.